Virtu Financial Portfolio holdings

AUM $1.84B

AUM

$1.84B

AUM Growth

-$50.4M (-3%)

Cap. Flow

+$616M

Cap. Flow % of AUM

33.54%

Top 10 Holdings %Top 10 Hldgs %

46.94%

Holding

2,249

New

762

Increased

261

Reduced

267

Closed

959

Top Buys

1	Alphabet (Google) Class A GOOGL	$137M
2	Berkshire Hathaway Class A BRK.A	$45.5M
3	MicroStrategy MSTR	$24.3M
4	Netflix NFLX	$18.6M
5	ServiceNow NOW	$12.8M

Top Sells

1	Vanguard Real Estate ETF VNQ	$21.5M
2	Direxion Daily Small Cap Bear 3x Shares TZA	$20M
3	Zillow ZG	$15.7M
4	Microsoft MSFT	$14.1M
5	Direxion Daily Semiconductor Bear 3X Shares SOXS	$8.89M

Sector Composition

1	Communication Services	25.95%
2	Financials	23.66%
3	Technology	12.99%
4	Industrials	6.62%
5	Consumer Discretionary	5.95%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1926	1926 Greystone Housing Impact Investors LP GHI $281M	$0	0%	0 -16,001	Closed	–
1927	1927 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI $35.1M	$0	0%	0 -4,494	Closed	–
1928	1928 Global Partners GLP $1.78B	$0	0%	0 -6,180	Closed	–
1929	GMRE 1929 Global Medical REIT GMRE $425M	$0	0%	0 -28,701	Closed	–
1930	1930 Genco Shipping & Trading GNK $569M	$0	0%	0 -21,210	Closed	–
1931	1931 Greenlane Holdings GNLN $6.33M	$0	0%	0 -13,789	Closed	–
1932	1932 Genelux GNLX $91.3M	$0	0%	0 -10,454	Closed	–
1933	1933 SPDR S&P Global Natural Resources ETF GNR $2.74B	$0	0%	0 -14,952	Closed	–
1934	1934 Gentex GNTX $4.85B	$0	0%	0 -12,594	Closed	–
1935	1935 Global X Gold Explorers ETF NEW GOEX $63M	$0	0%	0 -18,706	Closed	–
1936	B 1936 Barrick Mining Corporation B $32.9B	$0	0%	0 -198,001	Closed	–
1937	GOOS 1937 Canada Goose Holdings GOOS $1.17B	$0	0%	0 -10,000	Closed	–
1938	1938 Invesco Equal Weight 0-30 Year Treasury ETF GOVI $877M	$0	0%	0 -19,981	Closed	–
1939	GPMT 1939 Granite Point Mortgage Trust GPMT $125M	$0	0%	0 -15,576	Closed	–
1940	1940 Green Plains GPRE $272M	$0	0%	0 -21,614	Closed	–
1941	1941 GoPro GPRO $104M	$0	0%	0 -96,108	Closed	–
1942	1942 Grab Holdings Limited Warrant GRABW $1.59B	$0	0%	0 -45,469	Closed	–
1943	GRFX 1943 DELISTED Graphex Group GRFX	$0	0%	0 -47,866	Closed	–
1944	1944 GRI Bio GRI $2.89M	$0	0%	0 -30,381	Closed	–
1945	1945 GrowGeneration GRWG $64.3M	$0	0%	0 -58,519	Closed	–
1946	1946 Great Southern Bancorp GSBC $642M	$0	0%	0 -4,637	Closed	–
1947	1947 GSK GSK $83.2B	$0	0%	0 -20,272	Closed	–
1948	1948 Goodyear GT $3.26B	$0	0%	0 -54,531	Closed	–
1949	1949 GitLab GTLB $7.51B	$0	0%	0 -22,150	Closed	–
1950	1950 Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares GUSH $222M	$0	0%	0 -27,693	Closed	–